BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$969M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$963M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$946M |
| 5 |
Microsoft
MSFT
|
+$803M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$219M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$147M |
| 4 |
American Tower
AMT
|
+$134M |
| 5 |
Uber
UBER
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
3151
DELISTED
Azul
AZUL
| $119K | ﹤0.01% |
5,902
+218
| +4% | +$4.75K |
|
|
EXPR
3152
DELISTED
Express, Inc.
EXPR
| $118K | ﹤0.01% |
1,473
+468
| +47% | +$29.4K |
|
|
GPX
3153
DELISTED
GP Strategies Corp.
GPX
| $118K | ﹤0.01% |
6,786
+2,917
| +75% | +$40.8K |
|
|
FCBP
3154
DELISTED
First Choice Bancorp Common Stock
FCBP
| $118K | ﹤0.01% |
4,871
+1,992
| +69% | +$42.2K |
|
3155
The RMR Group
RMR
$346M
| $118K | ﹤0.01% |
2,882
+492
| +21% | +$19.4K |
|
|
BFS
3156
Saul Centers
BFS
$865M
| $117K | ﹤0.01% |
2,926
+554
| +23% | +$19.7K |
|
3157
ACNB Corp
ACNB
$660M
| $117K | ﹤0.01% |
3,989
+1,589
| +66% | +$44.5K |
|
|
AFMD
3158
DELISTED
Affimed
AFMD
| $116K | ﹤0.01% |
1,469
-187
| -11% | -$12.1K |
|
|
ATRI
3159
DELISTED
Atrion Corp
ATRI
| $116K | ﹤0.01% |
181
-89
| -33% | -$59K |
|
3160
Village Super Market
VLGEA
$638M
| $116K | ﹤0.01% |
4,924
+1,592
| +48% | +$36.8K |
|
3161
Greenlight Captial
GLRE
$512M
| $116K | ﹤0.01% |
13,331
+5,420
| +69% | +$44.4K |
|
3162
Ceco Environmental
CECO
$4.5B
| $116K | ﹤0.01% |
14,608
+6,210
| +74% | +$49.1K |
|
|
RPT
3163
Rithm Property Trust
RPT
$101M
| $116K | ﹤0.01% |
1,767
+760
| +75% | +$50.4K |
|
|
PBFX
3164
DELISTED
PBF LOGISTICS LP
PBFX
| $115K | ﹤0.01% |
7,846
+3,002
| +62% | +$35.2K |
|
3165
Hurco Companies Inc
HURC
$143M
| $115K | ﹤0.01% |
3,269
+1,152
| +54% | +$37.3K |
|
|
LAND
3166
Gladstone Land Corp
LAND
$358M
| $115K | ﹤0.01% |
6,294
+2,272
| +56% | +$39.3K |
|
|
MORF
3167
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $115K | ﹤0.01% |
1,818
-771
| -30% | -$35.4K |
|
3168
CRA International
CRAI
$1.07B
| $115K | ﹤0.01% |
1,538
+98
| +7% | +$5.95K |
|
3169
Phibro Animal Health
PAHC
$1.38B
| $115K | ﹤0.01% |
4,699
-425
| -8% | -$9.6K |
|
3170
Quince Therapeutics
QNCX
$33M
| $114K | ﹤0.01% |
16
-19
| -54% | -$137K |
|
3171
Fidelity D&D Bancorp
FDBC
$321M
| $114K | ﹤0.01% |
1,847
+741
| +67% | +$43K |
|
|
TAST
3172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $114K | ﹤0.01% |
18,974
+6,326
| +50% | +$41.3K |
|
3173
Elbit Systems
ESLT
$36.5B
| $113K | ﹤0.01% |
790
| – | – |
|
|
SPNS
3174
DELISTED
Sapiens International
SPNS
| $113K | ﹤0.01% |
3,542
-1,626
| -31% | -$52.8K |
|
|
RETA
3175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $113K | ﹤0.01% |
1,129
+328
| +41% | +$38.3K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2021 Portfolio in Review
As of Q1 2021, BNP Paribas Financial Markets held 4,269 positions worth $68.3B, up 27% from $53.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets deployed $15.9B of net new capital in Q1 2021, opening 125 new positions and adding to 2,252 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $219M trimmed.
- BNP Paribas Financial Markets's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
- BNP Paribas Financial Markets added most to Apple in Q1 2021, an estimated $1.26B increase.
- BNP Paribas Financial Markets's biggest Q1 2021 reduction was Home Depot, cutting an estimated $219M.
- BNP Paribas Financial Markets fully exited Lumen in Q1 2021, selling an estimated $9.65M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $68.3B portfolio in Q1 2021.
- BNP Paribas Financial Markets opened 125 new positions and closed 272 in Q1 2021.
- BNP Paribas Financial Markets's portfolio value rose 27% quarter-over-quarter to $68.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.